First American Treasury Obligations Fund

NPORT-P false 0001750821 XXXXXXXX S000070728 C000224836 C000224837 C000224838 North Square Investments Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE TACTICAL GROWTH FUND S000070728 549300RLZ8OFZAGS4U90 2024-05-31 2024-05-31 N 516200747.89 770737.80 515430010.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 157081109.07000000 PA USD 157081109.07000000 30.47573986671 Long STIV RF US N 1 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 168575.00000000 NS USD 75978438.25000000 14.74078667571 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Eurozone ETF 464286608 531500.00000000 NS USD 27648630.00000000 5.364187078507 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 iShares Russell 3000 ETF 464287689 93400.00000000 NS USD 28078842.00000000 5.447653696977 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 129440.00000000 NS USD 68262772.80000000 13.24384910922 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 Financial Select Sector SPDR Fund 81369Y605 688900.00000000 NS USD 28685796.00000000 5.565410519071 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Growth ETF 922908736 206787.00000000 NS USD 72516065.16000000 14.06904210861 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Value ETF 922908744 354498.00000000 NS USD 57137987.64000000 11.08549881098 Long EC RF US N 1 N N N 2024-05-31 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer